M&R Capital Management’s MERRILL PF CP TST III 7% MER.PRD Stock Holding History

M&R Capital Management’s Portfolio MER.PRD Stock Details MER.PRD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-11,700	Closed	-$294K	–	187
2015 Q4	$294K	Hold	11,700	–	–	0.08%	152
2015 Q3	$297K	Sell	11,700 -31,600	-73%	-$811K	0.08%	150
2015 Q2	$1.1M	Sell	43,300 -200	-0.5%	-$5.15K	0.26%	75
2015 Q1	$1.12M	Sell	43,500 -200	-0.5%	-$5.15K	0.26%	74
2014 Q4	$1.11M	Hold	43,700	–	–	0.26%	70
2014 Q3	$1.12M	Hold	43,700	–	–	0.27%	70
2014 Q2	$1.13M	Sell	43,700 -100	-0.2%	-$2.56K	0.26%	76
2014 Q1	$1.11M	Hold	43,800	–	–	0.27%	78
2013 Q4	$1.1K	Hold	43,800	–	–	0.29%	72
2013 Q3	$1.09M	Sell	43,800 -100	-0.2%	-$2.52K	0.31%	67
2013 Q2	$1.1M	Buy	+43,900	New	+$1.12M	0.32%	66

M&R Capital Management's MER.PRD Position: Q1 2016 in Review

M&R Capital Management sold out of MERRILL PF CP TST III 7% (MER.PRD) in Q1 2016, closing a stake of 11,700 shares — an estimated $294K sold.

M&R Capital Management first reported a position in MER.PRD in Q2 2013 and held it in 11 quarters. The position peaked at $1.13M in Q2 2014. 0 funds tracked by Wall St. Rank hold MER.PRD as of Q1 2016.

M&R Capital Management reported no remaining MERRILL PF CP TST III 7% position as of Q1 2016 after selling out during the quarter.
M&R Capital Management sold 11,700 MERRILL PF CP TST III 7% shares in Q1 2016, an estimated $294K.
M&R Capital Management first reported a position in MERRILL PF CP TST III 7% in Q2 2013 and held it in 11 quarters.
M&R Capital Management's MERRILL PF CP TST III 7% position peaked at $1.13M in Q2 2014.
0 funds tracked by Wall St. Rank held MERRILL PF CP TST III 7% as of Q1 2016.

Based on M&R Capital Management's 13F filing for Q1 2016, filed 17 May 2016.